Athena Investment Management
Sector Allocation
- Other49.5%$83.5M
- Technology17.3%$29.2M
- Healthcare9.1%$15.4M
- Financials7.6%$12.9M
- Industrials6.0%$10.1M
- Consumer Staples2.8%$4.7M
- Energy2.5%$4.3M
- Consumer Discretionary2.1%$3.6M
- Communication Services1.4%$2.3M
- Utilities0.8%$1.4M
AUM History
13fpro.ai/research/fund/athena-investment-management-1921093
Conviction and streaks
Concentrating · top 10 = 43.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Schwab$28.8M
- Schwab$9.0M
- Schwab$8.1M
JPM
$6.2MINTC
$4.4MUNH
$4.1M- Schwab$4.0M
MSFT
$3.7MAAPL
$3.1M- Vanguard$2.6M
AVGO
$2.5M- iShares$2.5M
- Schwab$2.5M
RTX
$2.5MGE
$2.3MABBV
$2.3M- Vanguard$2.0M
- Vanguard$2.0M
HD
$1.9M- Technology$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/athena-investment-management-1921093
Athena Investment Management 13F holdings — Q2 2026
$168.7M portfolio (-12.5% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
Schwab U.S. Large-Cap ETF - US LRG CAP ETF
$28.8M
17.1% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab U.S. Small-Cap ETF - US SML CAP ETF
$9.0M
5.3% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Schwab International Equity ETF - INTL EQTY ETF
$8.1M
4.8% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.7% of stocks
-22%This quarter-6.3%Since filed10+ qtrsHeld$4.4M
2.6% of stocks
-30%This quarter-9.4%Since filed10+ qtrsHeld$4.1M
2.5% of stocks
-19%This quarter+1.7%Since filed10+ qtrsHeld- 7
Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF
$4.0M
2.4% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.2% of stocks
-29%This quarter+6.5%Since filed10+ qtrsHeld$3.1M
1.8% of stocks
-37%This quarter+10.1%Since filed10+ qtrsHeld- 10
Vanguard Large Cap ETF - LARGE CAP ETF
$2.6M
1.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF - US LRG CAP ETF | $28.8M | 17.1% | -25% | — | — | — | — | |
| 2 | Schwab U.S. Small-Cap ETF - US SML CAP ETF | $9.0M | 5.3% | -16% | — | — | — | — | |
| 3 | Schwab International Equity ETF - INTL EQTY ETF | $8.1M | 4.8% | -22% | — | — | — | — | |
| 4 | $6.2M | 3.7% | -22% | -6.3% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.4M | 2.6% | -30% | -9.4% | 10+ qtrs | 45.6#1,876 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.1M | 2.5% | -19% | +1.7% | 10+ qtrs | 62.6#683 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | $4.0M | 2.4% | -8% | — | — | — | — | |
| 8 | $3.7M | 2.2% | -29% | +6.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.1M | 1.8% | -37% | +10.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Vanguard Large Cap ETF - LARGE CAP ETF | $2.6M | 1.6% | -15% | — | — | — | — |
All holdings — Athena Investment Management (Q2 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $2.5M | 1.5% | 6,731 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares Russell 2000 Index - RUSSELL 2000 ETFetf/fund | — | $2.5M | 1.5% | 8,321 | -14% | — | — | 13F |
| 13 | — | Schwab U.S. Mid-Cap ETF - US MID-CAP ETFetf/fund | — | $2.5M | 1.5% | 67K | -20% | — | — | 13F |
| 14 | RTX Corp | Industrials | $2.5M | 1.4% | 13K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $2.3M | 1.4% | 6,137 | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $2.3M | 1.4% | 9,063 | -20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vanguard Growth ETF - GROWTH ETFetf/fund | — | $2.0M | 1.2% | 23K | +510% | — | — | 13F |
| 18 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKTetf/fund | — | $2.0M | 1.2% | 28K | +8% | — | — | 13F |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.1% | 5,388 | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Technology Select Sector SPDR ETF - TECHNOLOGYetf/fund | — | $1.8M | 1.1% | 9,520 | +6% | — | — | 13F |
| 21 | AFLAC INC | Financials | $1.7M | 1.0% | 15K | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | IShares MSCI EAFE Index - MSCI EAFE ETFetf/fund | — | $1.7M | 1.0% | 16K | -21% | — | — | 13F |
| 23 | PEPSICO INC | Consumer Staples | $1.6M | 1.0% | 12K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares S&P 500 Index - CORE S&P500 ETFetf/fund | — | $1.6M | 1.0% | 2,180 | -6% | — | — | 13F |
| 25 | APPLIED MATERIALS INC /DE | Technology | $1.6M | 1.0% | 2,236 | -26% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.9% | 5,561 | -14% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.9% | 13K | -24% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.9% | 8,789 | -16% | |||
| 29 | — | Schwab Emerging Markets Equity ETF - EMRG MKTEQ ETF | — | $1.5M | 0.9% | 40K | -14% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.8% | 25K | -15% | |||
| 31 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.8% | 2,699 | — | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.8% | 9,979 | -18% | |||
| 33 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.3M | 0.8% | 30K | -31% | |||
| 34 | — | Schwab U.S. Large-Cap Value ETF - US LCAP VA ETF | — | $1.3M | 0.8% | 38K | -0.2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.8% | 5,245 | -36% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.8% | 3,654 | -24% | |||
| 37 | — | Vanguard Energy Sector ETF - ENERGY ETF | — | $1.3M | 0.8% | 8,561 | -20% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.6% | 3,643 | — | |||
| 39 | $VTRS | Viatris Inc | Healthcare | $1.0M | 0.6% | 66K | -9% | |||
| 40 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.6% | 3,273 | -8% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $997K | 0.6% | 831 | -35% | |||
| 42 | $PFE | PFIZER INC | Healthcare | $988K | 0.6% | 41K | -22% | |||
| 43 | — | Vanguard Mid-Cap ETF - MID CAP ETF | — | $987K | 0.6% | 12K | +272% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $976K | 0.6% | 7,598 | -13% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $965K | 0.6% | 906 | -30% | |||
| 46 | — | Vanguard Small-Cap ETF - SMALL CP ETF | — | $926K | 0.6% | 3,054 | -15% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $900K | 0.5% | 21K | -20% | |||
| 48 | — | Vanguard Health Care Sector ETF - HEALTH CAR ETF | — | $813K | 0.5% | 2,718 | -3% | |||
| 49 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $812K | 0.5% | 11K | -22% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $810K | 0.5% | 2,236 | -42% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $806K | 0.5% | 5,496 | -14% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $750K | 0.4% | 1,005 | — | |||
| 53 | $T | AT&T INC. | Communication Services | $744K | 0.4% | 36K | -19% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $741K | 0.4% | 8,167 | -22% | |||
| 55 | $KMB | KIMBERLY CLARK CORP | Materials | $738K | 0.4% | 6,722 | -33% | |||
| 56 | $ADI | ANALOG DEVICES INC | Technology | $720K | 0.4% | 1,814 | -20% | |||
| 57 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $718K | 0.4% | 9,318 | -0.7% | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $709K | 0.4% | 2,026 | -0.1% | |||
| 59 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | — | $708K | 0.4% | 8,277 | -8% | |||
| 60 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $683K | 0.4% | 2,352 | -23% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $676K | 0.4% | 1,350 | -47% | |||
| 62 | $HPQ | HP INC | Technology | $671K | 0.4% | 31K | -27% | |||
| 63 | — | iShares Russell 2000 Growth Index - RUS 2000 GRW ETF | — | $667K | 0.4% | 1,694 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $648K | 0.4% | 5,718 | -32% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $635K | 0.4% | 2,349 | -41% | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $631K | 0.4% | 11K | -28% | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $620K | 0.4% | 3,356 | -40% | |||
| 68 | — | iShares MSCI EAFE Small Cap Index - EAFE SML CP ETF | — | $607K | 0.4% | 7,380 | — | |||
| 69 | $DE | DEERE & CO | Industrials | $596K | 0.3% | 940 | -25% | |||
| 70 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $589K | 0.3% | 9,874 | +3% | |||
| 71 | — | iShares MSCI EAFE Growth Index - EAFE GRWTH ETF | — | $575K | 0.3% | 4,619 | — | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $574K | 0.3% | 2,246 | -35% | |||
| 73 | — | SPDR Dow Jones Industrial Avg. ETF - UT SER 1 | — | $563K | 0.3% | 1,078 | — | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $560K | 0.3% | 477 | -36% | |||
| 75 | $RS | RELIANCE, INC. | Consumer Discretionary | $545K | 0.3% | 1,459 | -38% | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $508K | 0.3% | 2,536 | -44% | |||
| 77 | — | iShares MSCI Emerging Markets ex-China - MSCI EMRG CHN | — | $505K | 0.3% | 4,940 | — | |||
| 78 | $BA | BOEING CO | Industrials | $500K | 0.3% | 2,310 | -36% | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $487K | 0.3% | 1,799 | -27% | |||
| 80 | $DIS | Walt Disney Co | Communication Services | $482K | 0.3% | 5,008 | -15% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $478K | 0.3% | 2,711 | -55% | |||
| 82 | $CVS | CVS HEALTH Corp | Healthcare | $476K | 0.3% | 4,605 | -29% | |||
| 83 | $MSI | Motorola Solutions, Inc. | Technology | $463K | 0.3% | 1,116 | -5% | |||
| 84 | — | Vanguard Small Cap Value ETF - SM CP VAL ETF | — | $461K | 0.3% | 1,898 | -5% | |||
| 85 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | — | $455K | 0.3% | 1,244 | -14% | |||
| 86 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $452K | 0.3% | 5,469 | -43% | |||
| 87 | — | iShares U.S. Healthcare ETF - US HLTHCARE ETF | — | $439K | 0.3% | 6,546 | — | |||
| 88 | $SYF | Synchrony Financial | Financials | $425K | 0.3% | 5,594 | -0.2% | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $403K | 0.2% | 3,873 | -21% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $392K | 0.2% | 4,250 | -45% | |||
| 91 | $CEG | Constellation Energy Corp | Utilities | $381K | 0.2% | 1,533 | -11% | |||
| 92 | $CARR | CARRIER GLOBAL Corp | Industrials | $373K | 0.2% | 5,092 | -24% | |||
| 93 | $EFX | EQUIFAX INC | Financials | $371K | 0.2% | 2,338 | -10% | |||
| 94 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $370K | 0.2% | 2,782 | -3% | |||
| 95 | $MDT | Medtronic plc | Healthcare | $368K | 0.2% | 4,709 | -14% | |||
| 96 | $MS | MORGAN STANLEY | Financials | $344K | 0.2% | 1,647 | -9% | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $338K | 0.2% | 958 | -48% | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $313K | 0.2% | 924 | -51% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $311K | 0.2% | 3,540 | -38% | |||
| 100 | — | iShares U.S. Financial Services ETF - U.S. FIN SVC ETF | — | $303K | 0.2% | 3,345 | — | |||
| 101 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $301K | 0.2% | 2,163 | -8% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $300K | 0.2% | 297 | -53% | |||
| 103 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $298K | 0.2% | 1,329 | -66% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $297K | 0.2% | 2,028 | -10% | |||
| 105 | $HONA | Honeywell Aerospace Inc. | Industrials | $294K | 0.2% | 1,328 | New | |||
| 106 | — | iShares Russell 2000 Value Index - RUS 2000 VAL ETF | — | $293K | 0.2% | 1,325 | — | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $291K | 0.2% | 3,585 | -20% | |||
| 108 | — | Financial Select Sector SPDR ETF - FINANCIAL | — | $289K | 0.2% | 5,400 | -3% | |||
| 109 | $PSX | Phillips 66 | Energy | $287K | 0.2% | 1,698 | -37% | |||
| 110 | — | iShares MSCI EAFE Value Index - EAFE VALUE ETF | — | $280K | 0.2% | 3,663 | — | |||
| 111 | — | Vanguard FTSE All-World Ex-US Small Cap ETF - FTSE SMCAP ETF | — | $278K | 0.2% | 1,800 | — | |||
| 112 | $SYY | SYSCO CORP | Consumer Discretionary | $275K | 0.2% | 3,291 | -27% | |||
| 113 | $AMZN | AMAZON COM INC | Consumer Discretionary | $272K | 0.2% | 1,141 | — | |||
| 114 | $TT | Trane Technologies plc | Technology | $270K | 0.2% | 550 | -13% | |||
| 115 | — | Ishares Russell 1000 ETF - RUS 1000 ETF | — | $261K | 0.1% | 637 | -11% | |||
| 116 | — | iShares Russell Mid-Cap Index - RUS MID CAP ETF | — | $254K | 0.1% | 2,299 | — | |||
| 117 | $CNP | CENTERPOINT ENERGY INC | Utilities | $248K | 0.1% | 5,639 | -29% | |||
| 118 | — | Vanguard Industrial Sector ETF - INDUSTRIAL ETF | — | $248K | 0.1% | 688 | -25% | |||
| 119 | — | iShares U.S. Technology ETF - U.S. TECH ETF | — | $242K | 0.1% | 960 | New | |||
| 120 | $CTVA | Corteva, Inc. | Consumer Staples | $237K | 0.1% | 2,799 | -24% | |||
| 121 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $236K | 0.1% | 114 | -49% | |||
| 122 | $D | DOMINION ENERGY, INC | Utilities | $236K | 0.1% | 3,457 | -13% | |||
| 123 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $236K | 0.1% | 2,977 | -6% | |||
| 124 | $GD | GENERAL DYNAMICS CORP | Industrials | $232K | 0.1% | 656 | -14% | |||
| 125 | — | Vaneck Uranium & Nuclear Energy ETF - URANIUM AND NUCL | — | $232K | 0.1% | 2,000 | — | |||
| 126 | $LH | LABCORP HOLDINGS INC. | Healthcare | $223K | 0.1% | 795 | -23% | |||
| 127 | $DOW | DOW INC. | Materials | $220K | 0.1% | 8,027 | -14% | |||
| 128 | $KMI | KINDER MORGAN, INC. | Energy | $218K | 0.1% | 6,807 | -10% | |||
| 129 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | — | $217K | 0.1% | 915 | New | |||
| 130 | $SO | SOUTHERN CO | Utilities | $211K | 0.1% | 2,208 | -10% | |||
| 131 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $207K | 0.1% | 7,759 | -18% | |||
| 132 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $76K | 0.0% | 11K | -26% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 5 added to, 108 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$HONAHoneywell Aerospace Inc.$294K
first bought this quarter
- iShares U.S. Technology ETF - U.S. TECH ETF$242K
first bought this quarter
- Vanguard Dividend Appreciation ETF - DIV APP ETF$217K
first bought this quarter
Added to (5)
- Vanguard Growth ETF - GROWTH ETF+510%
now $2.0M
- Vanguard Mid-Cap ETF - MID CAP ETF+272%
now $987K
- Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT+8%
now $2.0M
- Technology Select Sector SPDR ETF - TECHNOLOGY+6%
now $1.8M
- Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF+3%
now $589K
Trimmed (108)
- Schwab U.S. Large-Cap ETF - US LRG CAP ETF-25%
now $28.8M
- Schwab International Equity ETF - INTL EQTY ETF-22%
now $8.1M
now $4.4M · held 10+ qtrs
now $3.1M · held 10+ qtrs
- Schwab U.S. Small-Cap ETF - US SML CAP ETF-16%
now $9.0M
now $6.2M · held 10+ qtrs
+102 more in the Excel export
Sold out (24)
$QQQINVESCO QQQ TRUST, SERIES 1was $861K
held 4 qtrs
- Consumer Discretionery SPDR ETFwas $730K
$TRVTRAVELERS COMPANIES, INC.was $394K
held 9+ qtrs
$FWONALiberty Media Corpwas $388K
held 9+ qtrs
$TJXTJX COMPANIES INC /DE/was $356K
$ADPAUTOMATIC DATA PROCESSING INCwas $349K
+18 more in the Excel export
Holdings by quarter
Every 13F Athena Investment Management has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Athena Investment Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Athena Investment Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Athena Investment Management disclosed 132 positions worth $168.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 24 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from Athena Investment Management’s Form 13F-HR filing with the SEC under CIK 1921093.
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AI-Powered Hedge Fund Analysis: Athena Investment Management
13F Pro is an AI hedge fund tracker and stock research platform. For Athena Investment Management (SEC CIK: 1921093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Athena Investment Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.